Company Lory & Leo Night Srl with Fiscal Code 38012436
recorded a turnover of 2022 of
162.808,
with a net profit of
7.453
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lory & Leo Night Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.082
17.349
31.155
37.485
148.328
164.221
-
-
Total Income - EUR
-
-
5.082
17.349
31.155
37.485
148.328
164.221
-
-
Total Expenses - EUR
-
-
4.511
9.400
22.452
29.403
93.780
155.532
-
-
Gross Profit/Loss - EUR
-
-
571
7.949
8.703
8.082
54.548
8.689
-
-
Net Profit/Loss - EUR
-
-
520
7.647
8.391
7.774
53.582
7.518
-
-
Employees
-
-
1
1
2
2
2
2
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 10.4%, from 148.328 euro in the year 2021, to 164.221 euro in 2022.
The Net Profit decreased by -46.230 euro, from 53.582 euro in 2021, to 7.518 in the last year.
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Financial Rating - LORY & LEO NIGHT SRL
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Prob. of insolvency - Lory & Leo Night Srl
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Financial Reports - Lory & Leo Night Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lory & Leo Night Srl - CUI 38012436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
26
26
25
25
0
-
-
Current Assets
-
-
3.315
10.305
25.031
34.228
100.262
111.602
-
-
Inventories
-
-
1.021
313
8.945
1.410
20.213
0
-
-
Receivables
-
-
0
0
0
32.625
32.189
64.267
-
-
Cash
-
-
2.294
9.992
16.086
192
47.859
47.335
-
-
Shareholders Funds
-
-
520
8.158
16.434
23.896
76.948
84.704
-
-
Social Capital
-
-
0
0
42
41
40
41
-
-
Debts
-
-
2.821
2.173
8.623
10.357
23.339
26.898
-
-
Income in Advance
-
-
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.602 euro in 2022 which includes Inventories of
0 euro, Receivables of
64.267 euro and cash availability of
47.335 euro.
The company's Equity was valued at
84.704 euro, while total Liabilities amounted to
26.898 euro.
Equity increased by 7.518 euro, from 76.948 euro in 2021, to 84.704 in 2022.
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